On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

MORI UMBRELLA FUND PLC - Class C USD
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MORI UMBRELLA FUND PLC
Mori Ottoman Fund
Class C USD
Status Listed
Date Listed 14/07/2016
ISIN Code IE00B4XYZP64
SEDOL Code B4XYZP6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 11.9295
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com